Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$52.9M
3
+$51.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
5
SIRI icon
SiriusXM
SIRI
+$41.4M

Top Sells

1
+$92.9M
2
+$88.9M
3
+$71.7M
4
AMZN icon
Amazon
AMZN
+$68.5M
5
AZO icon
AutoZone
AZO
+$51.4M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.47%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.48M 0.03%
64,771
+40,388
602
$2.48M 0.03%
14,510
+4,188
603
$2.47M 0.03%
8,794
-6,314
604
$2.47M 0.03%
194,017
+86,079
605
$2.47M 0.03%
41,384
-17,929
606
$2.47M 0.03%
6,545
-5,912
607
$2.46M 0.03%
148,911
+138,224
608
$2.46M 0.03%
222,744
609
$2.45M 0.03%
167,112
+132,869
610
$2.45M 0.03%
91,320
+39,897
611
$2.44M 0.03%
22,294
-149,608
612
$2.43M 0.03%
30,185
+23,133
613
$2.43M 0.03%
1,812,969
-5,498
614
$2.43M 0.03%
3,908
-14,083
615
$2.42M 0.03%
22,804
-24,346
616
$2.41M 0.03%
203,757
-134,608
617
$2.41M 0.03%
22,431
-51,122
618
$2.4M 0.03%
21,453
-6
619
$2.4M 0.03%
42,522
+39,064
620
$2.4M 0.03%
8,276
+7,137
621
$2.38M 0.03%
+89,453
622
$2.38M 0.03%
109,225
-133,385
623
$2.36M 0.03%
27,740
+3,334
624
$2.34M 0.02%
36,945
+35,189
625
$2.34M 0.02%
+318,956
23 24
25
26 27